AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+13.98%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$26.9M
(+21%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
NetApp
NTAP
|
$1.53M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.78M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Schwab International Equity ETF
SCHF
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$559K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $1.61M | 1.06% |
9,638
| – | – |
|
27
Qualcomm
QCOM
$172B
| $1.61M | 1.06% |
17,673
+4,712
| +36% | +$430K |
|
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $1.57M | 1.03% |
+5,078
| New | +$1.57M |
|
29
JPMorgan Chase
JPM
$835B
| $1.54M | 1.01% |
16,376
-290
| -2% | -$27.3K |
|
|
30
NetApp
NTAP
$23.7B
| $1.53M | 1% |
+34,420
| New | +$1.53M |
|
31
AbbVie
ABBV
$376B
| $1.52M | 1% |
15,513
-65
| -0.4% | -$6.38K |
|
32
Medtronic
MDT
$119B
| $1.5M | 0.99% |
16,401
-152
| -0.9% | -$13.9K |
|
33
Valero Energy
VLO
$48.3B
| $1.42M | 0.93% |
24,204
-1,400
| -5% | -$82.4K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.93% |
28,035
+4,612
| +20% | +$234K |
|
35
Lockheed Martin
LMT
$107B
| $1.29M | 0.85% |
3,536
+2,375
| +205% | +$866K |
|
36
Intel
INTC
$108B
| $1.29M | 0.85% |
21,533
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.82% |
22,180
| – | – |
|
|
38
Merck
MRK
$210B
| $1.24M | 0.81% |
+16,791
| New | +$1.24M |
|
39
Paychex
PAYX
$49.4B
| $1.24M | 0.81% |
16,349
-375
| -2% | -$28.4K |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.19M | 0.78% |
96,823
-8,064
| -8% | -$99.3K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.74% |
9,351
+1,712
| +22% | +$207K |
|
42
WEC Energy
WEC
$34.6B
| $1.1M | 0.72% |
+12,520
| New | +$1.1M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.71% |
10,649
+1,331
| +14% | +$135K |
|
44
Sysco
SYY
$39.5B
| $1.03M | 0.68% |
+18,915
| New | +$1.03M |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $899K | 0.59% |
14,769
-490
| -3% | -$29.8K |
|
46
Apple
AAPL
$3.56T
| $821K | 0.54% |
9,000
-1,036
| -10% | -$94.5K |
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $807K | 0.53% |
+23,923
| New | +$807K |
|
48
Tesla
TSLA
$1.09T
| $777K | 0.51% |
10,800
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $749K | 0.49% |
4,475
| – | – |
|
50
Oneok
OKE
$46.8B
| $697K | 0.46% |
20,979
-1,150
| -5% | -$38.2K |
|